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Jamestown 31 L.P. & Co.geschlossene Investment Kg

Real Estate FundFund ID 805-1460022603Germany
Gross assets
$803.9M
Min. investment
$30K
Beneficial owners
9,227
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Jamestown 31 L.P. & Co.geschlossene Investment Kg is a real estate fund managed by Jamestown, L.P.. The fund reports $803.9 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $30,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1460022603
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Jamestown Premier Property Fund, L.P.Other Private$2.53B
Jamestown 30 L.P. & Co. Geschlossene Investment KgReal Estate$568.2M
Jamestown 29 L.P., & Co. Geschlossene Investment KgReal Estate$436M
Jamestown Premier Property Fund (class Q), L.P.Other Private$270.3M
Cologne Holdings, L.P.Other Private$270.3M
Pcm Co-Investors, L.P.Real Estate$263.3M
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Frequently asked questions

How large is Jamestown 31 L.P. & Co.geschlossene Investment Kg?

Jamestown 31 L.P. & Co.geschlossene Investment Kg reports $803.9 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Jamestown 31 L.P. & Co.geschlossene Investment Kg?

The stated minimum investment is $30,000.

Who manages Jamestown 31 L.P. & Co.geschlossene Investment Kg?

Jamestown 31 L.P. & Co.geschlossene Investment Kg is managed by Jamestown, L.P.

Does Jamestown 31 L.P. & Co.geschlossene Investment Kg disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Atlanta, GA

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$803.9M▼ 12%
Mar '25 — $912.3MApr '25 — $912.3MMay '25 — $912.3MJun '25 — $912.3MJul '25 — $912.3MAug '25 — $912.3MSep '25 — $912.3MOct '25 — $912.3MNov '25 — $912.3MDec '25 — $912.3MJan '26 — $912.3MFeb '26 — $912.3MMar '26 — $803.9MApr '26 — $803.9MMay '26 — $803.9MJun '26 — $803.9MJul '26 — $803.9MAug '26 — $803.9M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Real Estate FundsTop 6%
Larger than 94% of 5,864 real estate funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.